MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$55.5M
3
+$37.9M
4
AAPL icon
Apple
AAPL
+$32.8M
5
CMCSA icon
Comcast
CMCSA
+$25.6M

Top Sells

1
+$38.6M
2
+$23.8M
3
+$18.5M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.6M

Sector Composition

1 Industrials 11.8%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.27%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$24K ﹤0.01%
2,784
+29
1877
$24K ﹤0.01%
1,934
+69
1878
$24K ﹤0.01%
2,154
+65
1879
$23K ﹤0.01%
2,488
+77
1880
$23K ﹤0.01%
2,537
+1
1881
$23K ﹤0.01%
1,057
+34
1882
$22K ﹤0.01%
3,387
+85
1883
$20K ﹤0.01%
3,635
+130
1884
$19K ﹤0.01%
1,236
+49
1885
$19K ﹤0.01%
2,269
+57
1886
$18K ﹤0.01%
2,210
-2,640
1887
$16K ﹤0.01%
+260
1888
$16K ﹤0.01%
4,125
-136,302
1889
$13K ﹤0.01%
270
+110
1890
$13K ﹤0.01%
+670
1891
$6K ﹤0.01%
+240
1892
– –
-12,386
1893
– –
-2,060
1894
– –
-270,000
1895
– –
-196,938
1896
– –
-13,205
1897
– –
-56,983
1898
– –
-11,181
1899
– –
-205
1900
– –
-500
74 75
76
77 78